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市场行情
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股票
/
nasdaq-hood
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罗宾汉
HOOD
121.780
USD
-0.870
-0.71%
收盘 09/26, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
108.17B
总市值
60.50
市盈率 TTM
罗宾汉
121.780
-0.870
-0.71%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
经营活动现金流量(间接法)
持续经营活动现金净额
6398.15%
3.51B
203.05%
642.00M
-245.83%
-1.40B
285.47%
1.81B
-85.41%
54.00M
-175.24%
-623.00M
430.39%
960.00M
-371.98%
-977.00M
129.30%
370.00M
89.47%
828.00M
165.67%
181.00M
79.47%
-207.00M
-155.36%
-1.26B
123.22%
437.00M
--
-275.63M
--
-1.01B
--
2.28B
-187.76%
-1.88B
--
2.14B
持续经营净收入
105.32%
386.00M
114.01%
336.00M
2953.33%
916.00M
276.47%
150.00M
652.00%
188.00M
130.72%
157.00M
118.07%
30.00M
51.43%
-85.00M
108.47%
25.00M
-30.36%
-511.00M
60.78%
-166.00M
86.71%
-175.00M
41.20%
-295.00M
72.87%
-392.00M
--
-423.27M
--
-1.32B
--
-501.67M
-2651.90%
-1.44B
--
-52.50M
持续经营损益
16.67%
21.00M
17.65%
20.00M
140.00%
24.00M
-35.48%
20.00M
20.00%
18.00M
-15.00%
17.00M
-33.33%
10.00M
-50.00%
31.00M
-11.76%
15.00M
66.67%
20.00M
53.67%
15.00M
780.68%
62.00M
248.86%
17.00M
214.05%
12.00M
--
9.76M
--
7.04M
--
4.87M
121.12%
3.82M
--
1.73M
递延税费
--
--
--
--
--
-369.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-1.00K
--
2.00K
99.29%
-1.00K
--
-140.00K
其他非现金项目
88.24%
32.00M
75.00%
28.00M
-69.64%
17.00M
196.00%
24.00M
1600.00%
17.00M
14.29%
16.00M
60.00%
56.00M
-247.06%
-25.00M
-90.91%
1.00M
75.00%
14.00M
111.44%
35.00M
-31.81%
17.00M
-45.92%
11.00M
-51.23%
8.00M
--
16.55M
--
24.93M
--
20.34M
64.89%
16.40M
--
9.95M
营运资金变化
1273.33%
2.99B
121.14%
185.00M
-363.73%
-2.06B
256.88%
1.54B
-215.91%
-255.00M
-223.76%
-875.00M
471.53%
783.00M
-343.89%
-981.00M
118.97%
220.00M
20.03%
707.00M
169.73%
137.00M
77.71%
-221.00M
-152.05%
-1.16B
130.07%
589.00M
--
-196.48M
--
-991.32M
--
2.23B
-189.72%
-1.96B
--
2.18B
-应收款项(增)减
29.39%
-483.00M
22.87%
-705.00M
-1758.99%
-2.95B
-25.52%
-423.00M
-295.38%
-684.00M
-4452.38%
-914.00M
-78.29%
178.00M
-417.92%
-337.00M
-115.86%
-173.00M
-98.48%
21.00M
257.63%
820.00M
117.21%
106.00M
1093.05%
1.09B
166.40%
1.38B
--
-520.20M
--
-615.77M
--
-109.86M
-2693.03%
-2.08B
--
-74.47M
-预付费用(增)减
45.00%
-11.00M
--
-13.00M
45.45%
16.00M
-223.53%
-21.00M
-385.71%
-20.00M
-100.00%
0.00
175.00%
11.00M
-5.56%
17.00M
146.67%
7.00M
-92.31%
2.00M
--
4.00M
--
18.00M
--
-15.00M
--
26.00M
--
--
--
--
--
--
--
--
--
--
-应付款项及应计费用(减)增
-40.00%
12.00M
-169.57%
-124.00M
-472.73%
-63.00M
-42.55%
54.00M
-39.39%
20.00M
-355.56%
-46.00M
35.29%
-11.00M
347.37%
94.00M
760.00%
33.00M
1000.00%
18.00M
-208.77%
-17.00M
40.40%
-38.00M
-108.86%
-5.00M
-101.59%
-2.00M
--
15.63M
--
-63.75M
--
56.43M
432.70%
125.78M
--
23.61M
-其他流动资产变化
-233.17%
-277.00M
154.38%
596.00M
-644.14%
-826.00M
12416.67%
751.00M
900.00%
208.00M
-1488.41%
-1.10B
-593.75%
-111.00M
-96.81%
6.00M
60.61%
-26.00M
-790.00%
-69.00M
-101.98%
-16.00M
548.77%
188.00M
89.22%
-66.00M
102.63%
10.00M
--
806.52M
--
28.98M
--
-611.98M
-134.21%
-379.93M
--
-162.22M
-其他流动负债变化
440.03%
3.79B
138.73%
487.00M
1242.86%
640.00M
2736.00%
709.00M
176.38%
702.00M
-54.67%
204.00M
-243.59%
-56.00M
127.78%
25.00M
132.44%
254.00M
129.39%
450.00M
123.93%
39.00M
-114.60%
-90.00M
-181.00%
-783.00M
-454.78%
-1.53B
--
-162.99M
--
616.24M
--
966.64M
903.38%
431.53M
--
-53.72M
非持续经营活动现金净额
经营活动现金净额
6398.15%
3.51B
203.05%
642.00M
-245.83%
-1.40B
285.47%
1.81B
-85.41%
54.00M
-175.24%
-623.00M
430.39%
960.00M
-371.98%
-977.00M
129.30%
370.00M
89.47%
828.00M
165.67%
181.00M
79.47%
-207.00M
-155.36%
-1.26B
123.22%
437.00M
--
-275.63M
--
-1.01B
--
2.28B
-187.76%
-1.88B
--
2.14B
投资活动现金流量
持续投资活动现金净额
157.14%
18.00M
22.22%
11.00M
150.00%
15.00M
216.67%
19.00M
75.00%
7.00M
80.00%
9.00M
-40.00%
6.00M
-57.14%
6.00M
-66.67%
4.00M
-76.19%
5.00M
-59.88%
10.00M
-54.64%
14.00M
-27.27%
12.00M
84.83%
21.00M
--
24.93M
--
30.86M
--
16.50M
34.65%
11.36M
--
8.44M
资本性支出
157.14%
18.00M
22.22%
11.00M
150.00%
15.00M
216.67%
19.00M
75.00%
7.00M
80.00%
9.00M
-40.00%
6.00M
-57.14%
6.00M
-66.67%
4.00M
-76.19%
5.00M
-59.88%
10.00M
-54.64%
14.00M
-27.27%
12.00M
84.83%
21.00M
--
24.93M
--
30.86M
--
16.50M
34.65%
11.36M
--
8.44M
固定资产交易的净现金流
--
8.00M
0.00%
2.00M
300.00%
4.00M
600.00%
7.00M
--
0.00
--
2.00M
-66.67%
1.00M
-83.33%
1.00M
-100.00%
0.00
-100.00%
0.00
-82.43%
3.00M
-75.02%
6.00M
-53.06%
6.00M
39.72%
13.00M
--
17.07M
--
24.02M
--
12.78M
52.67%
9.30M
--
6.09M
无形资产交易净现金流
42.86%
10.00M
28.57%
9.00M
120.00%
11.00M
140.00%
12.00M
75.00%
7.00M
40.00%
7.00M
-28.57%
5.00M
-37.50%
5.00M
-33.33%
4.00M
-37.50%
5.00M
-10.85%
7.00M
16.92%
8.00M
61.33%
6.00M
288.73%
8.00M
--
7.85M
--
6.84M
--
3.72M
-12.20%
2.06M
--
2.34M
业务交易的净现金流
15833.33%
944.00M
100.00%
0.00
--
0.00
--
0.00
--
-6.00M
--
-3.00M
--
--
--
--
--
--
--
--
100.00%
0.00
--
--
--
--
--
--
--
-6.26M
--
-119.16M
--
--
--
--
--
--
投资产品交易的净现金流
1060.00%
58.00M
441.18%
58.00M
3200.00%
132.00M
81.32%
-17.00M
66.67%
5.00M
96.43%
-17.00M
-84.00%
4.00M
-750.00%
-91.00M
133.33%
3.00M
-3561.54%
-476.00M
191.90%
25.00M
--
14.00M
--
-9.00M
--
-13.00M
--
-27.20M
--
--
--
--
--
--
--
--
其他投资活动的净现金流
-3700.00%
-152.00M
-111.11%
-38.00M
-8200.00%
-83.00M
--
-87.00M
--
-4.00M
--
-18.00M
75.00%
-1.00M
100.00%
0.00
--
--
--
--
-39900.00%
-4.00M
-592.70%
-11.00M
--
-5.00M
--
--
--
-10.00K
--
-1.59M
--
--
--
--
--
--
非持续投资活动现金净额
投资活动现金净额
7033.33%
832.00M
119.15%
9.00M
1233.33%
34.00M
-26.80%
-123.00M
-1100.00%
-12.00M
90.23%
-47.00M
-127.27%
-3.00M
-781.82%
-97.00M
96.15%
-1.00M
-1314.71%
-481.00M
118.83%
11.00M
92.74%
-11.00M
-57.58%
-26.00M
-199.24%
-34.00M
--
-58.41M
--
-151.61M
--
-16.50M
-34.65%
-11.36M
--
-8.44M
融资活动现金流量
持续融资活动现金净额
-580.95%
-286.00M
-1290.00%
-417.00M
-2077.78%
-178.00M
84.55%
-95.00M
-700.00%
-42.00M
-172.73%
-30.00M
--
9.00M
-61400.00%
-615.00M
600.00%
7.00M
--
-11.00M
100.00%
0.00
-100.06%
-1.00M
11.98%
1.00M
-100.00%
0.00
--
-6.09M
--
1.65B
--
893.00K
1771.96%
3.56B
--
190.06M
债务发行/偿还的净现金流
8100.00%
80.00M
41.18%
24.00M
--
37.00M
--
78.00M
--
-1.00M
--
17.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100.00%
0.00
--
0.00
--
0.00
--
0.00
1769.46%
3.55B
--
190.00M
普通股发行/偿还的净现金流
-1190.00%
-109.00M
--
-322.00M
-3180.00%
-154.00M
84.05%
-97.00M
11.11%
10.00M
--
--
66.67%
5.00M
--
-608.00M
-30.77%
9.00M
--
--
36.61%
3.00M
-100.00%
0.00
--
13.00M
--
--
--
2.20M
--
2.06B
--
--
--
--
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
职工行使股票期权收到的现金
0.00%
4.00M
75.00%
7.00M
166.67%
8.00M
--
2.00M
300.00%
4.00M
300.00%
4.00M
--
3.00M
-100.00%
0.00
-50.00%
1.00M
-66.67%
1.00M
-100.00%
0.00
-80.35%
1.00M
123.96%
2.00M
-48.25%
3.00M
--
2.02M
--
5.09M
--
893.00K
10251.79%
5.80M
--
56.00K
其他融资活动的净现金流额
-374.55%
-261.00M
-147.06%
-126.00M
-7000.00%
-69.00M
-1014.29%
-78.00M
-1733.33%
-55.00M
-325.00%
-51.00M
133.33%
1.00M
-250.00%
-7.00M
78.57%
-3.00M
-300.00%
-12.00M
70.89%
-3.00M
99.51%
-2.00M
--
-14.00M
--
-3.00M
--
-10.30M
--
-411.77M
--
--
--
--
--
--
非持续融资活动现金净额
融资活动现金净额
-580.95%
-286.00M
-1290.00%
-417.00M
-2077.78%
-178.00M
84.55%
-95.00M
-700.00%
-42.00M
-172.73%
-30.00M
--
9.00M
-61400.00%
-615.00M
600.00%
7.00M
--
-11.00M
100.00%
0.00
-100.06%
-1.00M
11.98%
1.00M
-100.00%
0.00
--
-6.09M
--
1.65B
--
893.00K
1771.96%
3.56B
--
190.06M
现金净流量
期初现金流
3.28%
8.93B
-6.97%
8.70B
22.21%
10.24B
-14.13%
8.65B
-10.80%
8.65B
-0.12%
9.35B
-8.56%
8.38B
7.29%
10.07B
-9.18%
9.69B
-8.89%
9.36B
-13.63%
9.16B
-7.26%
9.38B
35.89%
10.67B
65.92%
10.27B
--
10.61B
--
10.12B
--
7.85B
101.65%
6.19B
--
3.07B
当期现金流变化
--
4.06B
133.57%
235.00M
-260.04%
-1.55B
194.43%
1.59B
-100.00%
0.00
-308.33%
-700.00M
400.52%
966.00M
-664.25%
-1.69B
129.19%
376.00M
-16.63%
336.00M
156.75%
193.00M
-145.03%
-221.00M
-156.85%
-1.29B
-75.78%
403.00M
--
-340.11M
--
490.83M
--
2.27B
-28.46%
1.66B
--
2.33B
利率变动影响
--
7.00M
--
1.00M
--
-2.00M
--
1.00M
--
--
--
--
-100.00%
0.00
100.00%
0.00
--
0.00
--
0.00
4445.45%
1.00M
-1308.45%
-2.00M
--
--
--
--
--
22.00K
--
-142.00K
--
23.00K
121.97%
29.00K
--
-132.00K
期末现金流
50.27%
12.99B
3.28%
8.93B
-6.97%
8.70B
22.21%
10.24B
-14.13%
8.65B
-10.80%
8.65B
-0.12%
9.35B
-8.56%
8.38B
7.29%
10.07B
-9.18%
9.69B
-8.89%
9.36B
-13.63%
9.16B
-7.26%
9.38B
35.89%
10.67B
--
10.27B
--
10.61B
--
10.12B
45.56%
7.85B
--
5.40B
自由现金流
7327.66%
3.49B
199.84%
631.00M
-248.32%
-1.42B
282.40%
1.79B
-87.16%
47.00M
-176.79%
-632.00M
457.89%
954.00M
-344.80%
-983.00M
128.71%
366.00M
97.84%
823.00M
156.89%
171.00M
78.73%
-221.00M
-156.30%
-1.27B
121.97%
416.00M
--
-300.56M
--
-1.04B
--
2.26B
-188.64%
-1.89B
--
2.14B
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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